Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,042.0 | $253K | 0.28% | NEW | — | $242.38 | -10.4% |
| 2 | COP | CONOCOPHILLIPS | Energy | 1,770.0 | $234K | 0.26% | NEW | — | $132.00 | -15.2% |
| 3 | CSCO | CISCO SYS INC | Technology | 2,985.0 | $232K | 0.26% | NEW | — | $77.58 | +50.9% |
| 4 | MRK | MERCK & CO INC | Healthcare | 1,914.0 | $230K | 0.26% | NEW | — | $120.29 | +0.4% |
| 5 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,433.0 | $228K | 0.26% | NEW | — | $158.81 | +20.7% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 449.0 | $224K | 0.25% | NEW | — | $499.61 | +7.7% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 547.0 | $214K | 0.24% | NEW | — | $97.60 | +115.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 863.0 | $211K | 0.24% | NEW | — | $244.35 | +3.9% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 6,710.0 | $206K | 0.23% | NEW | — | $30.68 | +5.0% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,527.0 | $200K | 0.22% | NEW | — | $131.08 | +2.9% |
| 11 | NABL | N-ABLE INC | Technology | 10,284.0 | $48K | 0.05% | NEW | — | $4.67 | -3.4% |
| 12 | — | GABELLI EQUITY TR INC | — | 57,410.0 | $402.0 | — | NEW | — | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
27.3%
Consumer Cyclical
10.8%
Consumer Defensive
6.6%
Healthcare
5.7%
Energy
5.2%
Utilities
4.9%
Communication Services
4.8%
Industrials
4.2%